SIREN : 335273777
THUNEVIN is a French company founded 40 years ago, specialized in the sector Vinification. Based in SAINT-EMILION (33330), this company of category PME shows in 2023 a revenue of 15.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 662 023 € | 17 304 584 € | 13 269 747 € | 10 906 573 € | 13 071 311 € | 15 334 665 € | 12 395 246 € | 9 649 434 € |
| Net income | 111 994 € | 214 682 € | 11 329 € | 478 467 € | 52 576 € | 759 462 € | 94 811 € | 55 995 € |
| EBITDA | 1 755 791 € | 1 775 728 € | 781 510 € | 1 515 134 € | 1 333 168 € | 2 916 872 € | 369 901 € | -135 948 € |
| Net margin | 0.7% | 1.2% | 0.1% | 4.4% | 0.4% | 5.0% | 0.8% | 0.6% |
In 2023, THUNEVIN achieves revenue of 15.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -9% vs 2022. After deducting consumption (7.0 M€), gross margin stands at 8.7 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
15 662 023 €
8 670 893 €
1 755 791 €
20 444 €
111 994 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.57%
73.025%
9.442%
6.841
78.0%
In 2023, the debt ratio of THUNEVIN (18.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of THUNEVIN (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of THUNEVIN (6.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.
319.694
9.835
In 2023, the liquidity ratio of THUNEVIN (319.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of THUNEVIN (9.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 869 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 908 days of revenue, i.e. 39.5 M€ to permanently finance. Over 2016-2023, WCR increased by +86%, requiring additional financing.
39 501 345 €
76 j
99 j
869 j
908 j
Based on 55 transactions of similar company sales
(all years),
the value of THUNEVIN is estimated at
4 065 076 €
(range 2 101 325€ - 10 040 677€).
With an EBITDA of 1 755 791€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THUNEVIN with other companies in the same sector:
The revenue of THUNEVIN in 2023 is 15.7 M€.
Yes, THUNEVIN generated a net profit of 112 k€ in 2023.
The headquarters of THUNEVIN is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of THUNEVIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
THUNEVIN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.